We are live on ! Find out more
EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$419K
Cap. Flow
+$8.38M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.34%
Holding
85
New
10
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$805K
4
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$625K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K
2
ALB icon
Albemarle
ALB
+$262K
3
ADBE icon
Adobe
ADBE
+$251K
4
FISV
Fiserv Inc
FISV
+$202K
5
AMT icon
American Tower
AMT
+$93.2K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Utilities 6.03%
3 Communication Services 3.84%
4 Materials 3.81%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.66M 1.24%
13,860
+94
+0.7% +$18.6K
PCYO icon
27
Pure Cycle
PCYO
$257M
$2.59M 1.21%
257,517
+860
+0.3% +$9.32K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.26M 1.06%
9,260
– –
XEL icon
29
Xcel Energy
XEL
$51B
$2.21M 1.03%
27,875
+1
+0% +$78
NEE icon
30
NextEra Energy
NEE
$187B
$2.17M 1.02%
23,400
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$2.09M 0.98%
97,373
-709
-0.7% -$15.5K
XOM icon
32
ExxonMobil
XOM
$651B
$1.99M 0.93%
11,713
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.93M 0.9%
2,954
+16
+0.5% +$10.9K
NOG icon
34
Northern Oil and Gas
NOG
$2.3B
$1.92M 0.9%
65,688
+900
+1% +$23.3K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.61M 0.75%
7,738
+291
+4% +$64.1K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.74%
+31,709
New +$1.6M
GPMT
37
Granite Point Mortgage Trust
GPMT
$63.7M
$1.54M 0.72%
1,064,373
-28,815
-3% -$55.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.71%
17,225
+829
+5% +$76K
AMT icon
39
American Tower
AMT
$77.7B
$1.46M 0.68%
8,433
-518
-6% -$93.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.67%
2
– –
GPT
41
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$1.28M 0.6%
41,775
– –
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.22M 0.57%
23,145
-955
-4% -$56.9K
CB icon
43
Chubb
CB
$140B
$1.21M 0.57%
3,714
– –
UNH icon
44
UnitedHealth
UNH
$382B
$1.14M 0.53%
4,227
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.02M 0.48%
2,751
+35
+1% +$14.6K
MDT icon
46
Medtronic
MDT
$107B
$975K 0.46%
11,253
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$827K 0.39%
21,860
– –
ABBV icon
48
AbbVie
ABBV
$458B
$801K 0.37%
3,685
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$707K 0.33%
1,235
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.1B
$681K 0.32%
13,364
+1,477
+12% +$75.2K
1
2
3 4

Similar funds

GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

EPIQ Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EPIQ Partners held 85 positions worth $214M, down 0.2% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EPIQ Partners deployed $8.38M of net new capital in Q1 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 31,709 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $324K trimmed.

  • EPIQ Partners's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 31,709 shares worth $1.58M.
  • EPIQ Partners added most to iShares Russell 3000 ETF in Q1 2026, an estimated $1.81M increase.
  • EPIQ Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $324K.
  • EPIQ Partners fully exited Adobe in Q1 2026, selling an estimated $251K.
  • EPIQ Partners's ten largest holdings make up 48% of its $214M portfolio in Q1 2026.
  • EPIQ Partners opened 10 new positions and closed 2 in Q1 2026.
  • EPIQ Partners's portfolio value fell 0.2% quarter-over-quarter to $214M.

Based on EPIQ Partners's 13F filing for Q1 2026, filed 9 Apr 2026.